Vontobel Holding
KDP icon

Vontobel Holding’s Keurig Dr Pepper KDP Stock Holding History

Vontobel Holding’s Portfolio KDP Stock Details KDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.62M Sell
137,605
-280
-0.2% -$7.85K 0.01% 416
2025
Q4 		$3.86M Sell
137,885
-4,255
-3% -$117K 0.01% 435
2025
Q3 		$3.63M Buy
142,140
+5,021
+4% +$157K 0.01% 435
2025
Q2 		$4.53M Sell
137,119
-12,988
-9% -$439K 0.01% 373
2025
Q1 		$5.14M Sell
150,107
-3,958
-3% -$129K 0.02% 317
2024
Q4 		$4.95M Buy
154,065
+1,459
+1% +$49.4K 0.02% 313
2024
Q3 		$5.72M Buy
152,606
+1,376
+0.9% +$48.4K 0.02% 296
2024
Q2 		$5.05M Sell
151,230
-33,844
-18% -$1.12M 0.02% 303
2024
Q1 		$5.68M Buy
185,074
+2,456
+1% +$75.6K 0.05% 299
2023
Q4 		$6.08M Sell
182,618
-11,558
-6% -$360K 0.05% 278
2023
Q3 		$6.13M Buy
194,176
+55,908
+40% +$1.84M 0.06% 264
2023
Q2 		$4.32M Sell
138,268
-10,887
-7% -$357K 0.04% 325
2023
Q1 		$5.26M Sell
149,155
-932
-0.6% -$32.8K 0.05% 276
2022
Q4 		$5.37M Buy
150,087
+137,110
+1,057% +$5.14M 0.05% 272
2022
Q3 		$465K Sell
12,977
-8,931
-41% -$338K 0.01% 734
2022
Q2 		$781K Buy
21,908
+6,382
+41% +$232K 0.01% 598
2022
Q1 		$593K Buy
15,526
+1,310
+9% +$49.7K 0.01% 743
2021
Q4 		$521K Buy
14,216
+1,905
+15% +$67.2K ﹤0.01% 800
2021
Q3 		$421K Buy
12,311
+2,986
+32% +$104K ﹤0.01% 848
2021
Q2 		$328K Buy
+9,325
New +$333K ﹤0.01% 888

Other funds holding KDP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vontobel Holding's KDP Position: Q1 2026 in Review

Vontobel Holding reduced its Keurig Dr Pepper (KDP) stake by 0.2% in Q1 2026, selling an estimated $7.85K and leaving 137,605 shares worth $3.62M. The position accounts for 0.01% of the portfolio, ranked #416.

Vontobel Holding first reported a position in KDP in Q2 2021 and has held it in 20 quarters since. The position peaked at $6.13M in Q3 2023. 821 funds tracked by Wall St. Rank hold KDP as of Q1 2026.

  • Vontobel Holding held 137,605 shares of Keurig Dr Pepper worth $3.62M as of Q1 2026.
  • Vontobel Holding sold 280 Keurig Dr Pepper shares in Q1 2026, an estimated $7.85K.
  • Keurig Dr Pepper made up 0.01% of Vontobel Holding's portfolio in Q1 2026, its #416 holding.
  • Vontobel Holding first reported a position in Keurig Dr Pepper in Q2 2021 and has held it in 20 quarters since.
  • Vontobel Holding's Keurig Dr Pepper position peaked at $6.13M in Q3 2023.
  • 821 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.